ESAB Corporation
ESAB
$128.92
-$0.52-0.40%
NYSE
| 04/04/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.34% | -21.24% | -17.69% | 38.29% | 19.33% |
| Total Depreciation and Amortization | 5.55% | -3.08% | 3.35% | 0.95% | 29.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.19% | -68.59% | -26.93% | -44.65% | 228.43% |
| Change in Net Operating Assets | -191.22% | 556.37% | 131.04% | 47.05% | -168.05% |
| Cash from Operations | -72.09% | 25.57% | 21.71% | 86.69% | -63.67% |
| Capital Expenditure | 70.48% | -132.35% | -17.85% | -21.70% | 61.61% |
| Sale of Property, Plant, and Equipment | 1,204.53% | -87.59% | 1,085.00% | -34.78% | 164.45% |
| Cash Acquisitions | -- | 1.99% | -402,964.71% | 100.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 35.88% | -3.80% | -- |
| Cash from Investing | 97.06% | -18.38% | -648.51% | 61.21% | -33.85% |
| Total Debt Issued | -- | -- | -100.00% | 586.96% | -3.75% |
| Total Debt Repaid | 53.55% | -1,508.90% | 100.06% | -387.93% | 25.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | 0.00% | -33.32% | -0.22% | 0.14% |
| Other Financing Activities | -532.28% | 208.29% | 92.74% | -320.25% | -56.63% |
| Cash from Financing | -47.29% | -56.13% | -107.11% | 336.44% | 56.25% |
| Foreign Exchange rate Adjustments | 172.69% | -531.30% | 877.89% | 90.28% | -62.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,073.79% | -117.11% | -83.42% | 695.79% | -233.06% |